Verition Fund Management
PACW

Verition Fund Management’s PacWest Bancorp PACW Stock Holding History

Verition Fund Management’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-72,877
Closed -$709K – 2674
2023
Q1 		$709K Buy
+72,877
New +$1.62M 0.01% 1080
2022
Q4 		– Sell
-18,292
Closed -$413K – 2971
2022
Q3 		$413K Sell
18,292
-85,759
-82% -$2.31M ﹤0.01% 2020
2022
Q2 		$2.77M Sell
104,051
-70,298
-40% -$2.27M 0.05% 504
2022
Q1 		$7.52M Sell
174,349
-146,045
-46% -$6.89M 0.09% 230
2021
Q4 		$14.5M Buy
320,394
+34,437
+12% +$1.6M 0.1% 117
2021
Q3 		$13M Buy
285,957
+127,463
+80% +$5.29M 0.11% 123
2021
Q2 		$6.52M Buy
158,494
+145,157
+1,088% +$6.21M 0.06% 195
2021
Q1 		$509K Buy
13,337
+3,772
+39% +$132K 0.01% 857
2020
Q4 		$243K Buy
+9,565
New +$213K ﹤0.01% 904
2019
Q4 		– Sell
-12,763
Closed -$464K – 1423
2019
Q3 		$464K Sell
12,763
-2,366
-16% -$85.5K 0.01% 656
2019
Q2 		$587K Buy
+15,129
New +$585K 0.02% 604
2018
Q3 		– Sell
-20,278
Closed -$1M – 1484
2018
Q2 		$1M Buy
20,278
+6,133
+43% +$321K 0.06% 403
2018
Q1 		$701K Buy
+14,145
New +$739K 0.05% 504
2017
Q4 		– Sell
-8,390
Closed -$424K – 1310
2017
Q3 		$424K Sell
8,390
-14,853
-64% -$695K 0.03% 662
2017
Q2 		$1.08M Buy
23,243
+9,552
+70% +$466K 0.11% 179
2017
Q1 		$729K Buy
+13,691
New +$750K 0.07% 386
2016
Q4 		– Sell
-5,930
Closed -$254K – 1469
2016
Q3 		$254K Buy
+5,930
New +$247K 0.03% 868
2016
Q2 		– Sell
-21,946
Closed -$815K – 1082
2016
Q1 		$815K Buy
+21,946
New +$777K 0.13% 179
2015
Q3 		– Sell
-5,946
Closed -$278K – 766
2015
Q2 		$278K Buy
+5,946
New +$275K 0.05% 340

Other funds holding PACW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's PACW Position: Q2 2023 in Review

Verition Fund Management sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 72,877 shares — an estimated $709K sold.

Verition Fund Management first reported a position in PACW in Q2 2015 and held it in 19 quarters. The position peaked at $14.5M in Q4 2021. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.

  • Verition Fund Management reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 72,877 PacWest Bancorp shares in Q2 2023, an estimated $709K.
  • Verition Fund Management first reported a position in PacWest Bancorp in Q2 2015 and held it in 19 quarters.
  • Verition Fund Management's PacWest Bancorp position peaked at $14.5M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.